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subject:"Theorie"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~person:"Dionne, Georges"
~person:"Eller, Roland"
~person:"Embrechts, Paul"
~person:"Norberg, Ragnar"
~person:"Wang, Bin"
~person:"Wang, Ruodu"
~subject:"Deutschland"
~subject:"Oil industry"
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Risikomanagement
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Dionne, Georges
Eller, Roland
Embrechts, Paul
Norberg, Ragnar
Wang, Bin
Wang, Ruodu
Højgaard, Bjarne
2
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2
Asmussen, Søren
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Finance and stochastics
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Handbook of heavy tailed distributions in finance
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Princeton series in finance
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Quantitatives Portfolio- und Risikomanagement
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ECONIS (ZBW)
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1
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
2
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
3
Optimal hedging of demographic risk in life insurance
Norberg, Ragnar
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 197-222
Persistent link: https://www.econbiz.de/10009682286
Saved in:
4
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
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